Form 8.3 - EMIS Group plc

RNS Number : 3174S

Barclays PLC

08 March 2023

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				EMIS GROUP PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				07 Mar 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			3,459,831	5.46%	280,318	0.44%
(2)	Cash-settled derivatives:
	and/or controlled:			271,854	0.43%	3,450,815	5.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,731,685	5.89%	3,731,133	5.89%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		10		18.4300  GBP
1p ordinary		Purchase		13		18.4100  GBP
1p ordinary		Purchase		94		18.3790  GBP
1p ordinary		Purchase		152		18.4400  GBP
1p ordinary		Purchase		340		18.4200  GBP
1p ordinary		Purchase		500		18.4041  GBP
1p ordinary		Purchase		920		18.4356  GBP
1p ordinary		Purchase		4,111		18.4240  GBP
1p ordinary		Purchase		12,230		18.4312  GBP
1p ordinary		Purchase		20,000		18.4218  GBP
1p ordinary		Purchase		20,000		18.4392  GBP
1p ordinary		Purchase		25,000		18.4093  GBP
1p ordinary		Purchase		28,467		18.4199  GBP
1p ordinary		Purchase		200,000		18.3800  GBP
1p ordinary		Sale		94		18.3800  GBP
1p ordinary		Sale		152		18.4400  GBP
1p ordinary		Sale		293		18.4430  GBP
1p ordinary		Sale		340		18.4200  GBP
1p ordinary		Sale		673		18.4066  GBP
1p ordinary		Sale		3,170		18.3809  GBP
1p ordinary		Sale		20,000		18.4555  GBP
1p ordinary		Sale		20,000		18.4181  GBP
1p ordinary		Sale		41,237		18.4385  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		36	18.3801  GBP
1p ordinary		SWAP		Long		1,214	18.4173  GBP
1p ordinary		SWAP		Long		20,000	18.4181  GBP
1p ordinary		SWAP		Long		20,000	18.4555  GBP
1p ordinary		SWAP		Long		41,219	18.4385  GBP
1p ordinary		SWAP		Short		18	18.3801  GBP
1p ordinary		SWAP		Short		287	18.4327  GBP
1p ordinary		CFD		Short		340	18.4200  GBP
1p ordinary		SWAP		Short		500	18.4041  GBP
1p ordinary		SWAP		Short		666	18.4298  GBP
1p ordinary		SWAP		Short		852	18.4248  GBP
1p ordinary		SWAP		Short		1,688	18.4239  GBP
1p ordinary		SWAP		Short		2,239	18.4238  GBP
1p ordinary		SWAP		Short		2,805	18.4280  GBP
1p ordinary		SWAP		Short		3,900	18.4278  GBP
1p ordinary		SWAP		Short		4,345	18.4473  GBP
1p ordinary		SWAP		Short		4,877	18.4503  GBP
1p ordinary		SWAP		Short		9,765	18.4188  GBP
1p ordinary		SWAP		Short		10,969	18.4161  GBP
1p ordinary		SWAP		Short		20,000	18.4392  GBP
1p ordinary		SWAP		Short		20,000	18.4218  GBP
1p ordinary		SWAP		Short		25,000	18.4093  GBP
1p ordinary		SWAP		Short		200,000	18.3800  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				08 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETMZGGFMRVGFZM